PRA
Parametric Risk Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,141
| Closed | -$675K | – | 143 |
|
|
2014
Q3 | $675K | Hold |
6,141
| – | – | 0.05% | 119 |
|
|
2014
Q2 | $769K | Buy |
6,141
+1,253
| +26% | +$157K | 0.05% | 107 |
|
|
2014
Q1 | $609K | Buy |
4,888
+1,606
| +49% | +$200K | 0.04% | 116 |
|
|
2013
Q4 | $388K | Buy |
+3,282
| New | +$388K | 0.03% | 121 |
|